Highstreet Asset Management’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $539K | Buy |
9,322
+5,260
| +129% | +$304K | 0.02% | 237 |
|
|
2019
Q3 | $297K | Sell |
4,062
-1,866
| -31% | -$136K | 0.01% | 241 |
|
|
2019
Q2 | $405K | Sell |
5,928
-2,808
| -32% | -$192K | 0.02% | 220 |
|
|
2019
Q1 | $557K | Sell |
8,736
-2,392
| -21% | -$153K | 0.03% | 208 |
|
|
2018
Q4 | $652K | Buy |
11,128
+208
| +2% | +$12.2K | 0.04% | 192 |
|
|
2018
Q3 | $594K | Buy |
10,920
+4,368
| +67% | +$238K | 0.03% | 203 |
|
|
2018
Q2 | $373K | Buy |
6,552
+6,136
| +1,475% | +$349K | 0.02% | 218 |
|
|
2018
Q1 | $21K | Buy |
+416
| New | +$21K | ﹤0.01% | 271 |
|